Stock UI URBANIMMERSIVE INC.
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Financials Urbanimmersive Inc.

Equities

UI

CA91725D5001

IT Services & Consulting

Delayed Toronto S.E.
Other stock markets
 20:59:07 02/02/2024 GMT 		5-day change 1st Jan Change
0.02 CAD -.--% Intraday chart for Urbanimmersive Inc. -.--% -81.82%
02-06 Urbanimmersive Inc. Launches its Print Media Editor Solution UiPrint CI
01-22 Property Health Check Selects Urbanimmersive Inc.'s 3D Tour Technology CI

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 5.846 8.763 4.446 3.96 25.6 11.65
Enterprise Value (EV) 1 6.02 11.68 7.545 8.088 25.78 14.8
P/E ratio -3.72 x -2.9 x 16.1 x -4.5 x -5.71 x -7.02 x
Yield - - - - - -
Capitalization / Revenue 11.5 x 3.9 x 1 x 0.86 x 6.29 x 1.4 x
EV / Revenue 11.9 x 5.2 x 1.69 x 1.76 x 6.33 x 1.78 x
EV / EBITDA -4.34 x -8.42 x 13 x 10.1 x -79.7 x -10.9 x
EV / FCF -10 x -53.8 x -38.1 x -14 x -46.4 x 40.6 x
FCF Yield -9.96% -1.86% -2.62% -7.16% -2.15% 2.46%
Price to Book 246 x -9.66 x 2.34 x 1.72 x 2.72 x 0.92 x
Nbr of stocks (in thousands) 10,167 13,482 14,821 17,598 30,476 36,988
Reference price 2 0.5750 0.6500 0.3000 0.2250 0.8400 0.3150
Announcement Date 26/01/18 28/01/19 14/01/20 14/01/21 26/01/22 30/01/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 0.5063 2.246 4.454 4.594 4.069 8.337
EBITDA 1 -1.386 -1.387 0.5786 0.8036 -0.3235 -1.357
EBIT 1 -1.444 -1.453 0.2325 0.4864 -0.7232 -2.156
Operating Margin -285.24% -64.69% 5.22% 10.59% -17.77% -25.86%
Earnings before Tax (EBT) 1 -1.511 -2.766 1.461 -0.4089 -3.961 -1.674
Net income 1 -1.511 -2.766 1.942 -0.413 -3.709 -1.59
Net margin -298.51% -123.19% 43.6% -8.99% -91.15% -19.07%
EPS 2 -0.1548 -0.2238 0.0187 -0.0500 -0.1470 -0.0448
Free Cash Flow 1 -0.5998 -0.2171 -0.1978 -0.5789 -0.5552 0.3645
FCF margin -118.47% -9.67% -4.44% -12.6% -13.64% 4.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/01/18 28/01/19 14/01/20 14/01/21 26/01/22 30/01/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 0.17 2.92 3.1 4.13 0.18 3.15
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.1252 x -2.102 x 5.356 x 5.137 x -0.5482 x -2.323 x
Free Cash Flow 1 -0.6 -0.22 -0.2 -0.58 -0.56 0.36
ROE (net income / shareholders' equity) -286% 626% 390% -19.6% -63.3% -14.3%
ROA (Net income/ Total Assets) -87.8% -21.9% 1.93% 3.74% -4.19% -8.54%
Assets 1 1.722 12.65 100.6 -11.03 88.56 18.62
Book Value Per Share 2 0 -0.0700 0.1300 0.1300 0.3100 0.3400
Cash Flow per Share 2 0.0100 0.0400 0.0400 0.0500 0.0600 0.0200
Capex 1 0.04 0.01 - 0.75 0.36 0.23
Capex / Sales 7.62% 0.32% - 16.31% 8.85% 2.77%
Announcement Date 26/01/18 28/01/19 14/01/20 14/01/21 26/01/22 30/01/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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